Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Debt Scheme - Ultra Short Duration FundCode 124315ISIN INF247L01320Motilal Oswal Mutual Fund
₹11.5007
NAV · 18-Sep-2026
- NAV
- ₹11.5007
- As On
- 18-Sep-2026
- Scheme Code
- 124315
- Fund House
- Motilal Oswal Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.5007
- NAV date
- 18-Sep-2026
- Scheme code
- 124315
- Fund house
- Motilal Oswal Mutual Fund
- ISIN (growth / payout)
- INF247L01320
- ISIN (reinvestment)
- INF247L01304
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 124315
- Latest NAV
- ₹11.5007
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.